BPIM
PRPB
Brant Point Investment Management’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-307,496
| Closed | -$3.05M | – | 101 |
|
|
2022
Q1 | $3.05M | Hold |
307,496
| – | – | 0.35% | 64 |
|
|
2021
Q4 | $3.04M | Sell |
307,496
-50,000
| -14% | -$495K | 0.48% | 75 |
|
|
2021
Q3 | $3.51M | Hold |
357,496
| – | – | 0.3% | 70 |
|
|
2021
Q2 | $3.54M | Hold |
357,496
| – | – | 0.33% | 75 |
|
|
2021
Q1 | $3.53M | Buy |
+357,496
| New | +$3.53M | 0.38% | 72 |
|